RFC
XCO

Russell Frank Company’s Exco Resources XCO Stock Holding History

Russell Frank Company’s Portfolio XCO Stock Details XCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-9,130
Closed -$626K – 2941
2014
Q2 		$626K Sell
9,130
-3,079
-25% -$262K ﹤0.01% 2253
2014
Q1 		$1.03M Buy
+12,209
New +$941K ﹤0.01% 2080
2013
Q4 		– Sell
-1,683
Closed -$168K – 3267
2013
Q3 		$168K Buy
1,683
+1,043
+163% +$120K ﹤0.01% 2809
2013
Q2 		$73K Buy
+640
New +$72.5K ﹤0.01% 2813

Other funds holding XCO

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
HH
Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's XCO Position: Q3 2014 in Review

Russell Frank Company sold out of Exco Resources (XCO) in Q3 2014, closing a stake of 9,130 shares — an estimated $626K sold.

Russell Frank Company first reported a position in XCO in Q2 2013 and held it in 4 quarters. The position peaked at $1.03M in Q1 2014. 163 funds tracked by Wall St. Rank hold XCO as of Q3 2014.

  • Russell Frank Company reported no remaining Exco Resources position as of Q3 2014 after selling out during the quarter.
  • Russell Frank Company sold 9,130 Exco Resources shares in Q3 2014, an estimated $626K.
  • Russell Frank Company first reported a position in Exco Resources in Q2 2013 and held it in 4 quarters.
  • Russell Frank Company's Exco Resources position peaked at $1.03M in Q1 2014.
  • 163 funds tracked by Wall St. Rank held Exco Resources as of Q3 2014.

Based on Russell Frank Company's 13F filing for Q3 2014, filed 12 Nov 2014.